Call report 2022Q2
AMERICAN HERITAGE BANK — 2022Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,453,000 | USD | evidence → |
| Total loans | 511,846,000 | USD | evidence → |
| Allowance for loan losses | 7,505,000 | USD | evidence → |
| Securities available for sale | 382,871,000 | USD | evidence → |
| Securities held to maturity | 482,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,260,451,000 | USD | evidence → |
| Interest-bearing deposits | 920,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,513,000 | USD | evidence → |
| Equity capital | 104,147,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,120,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 18,767,000 | USD | evidence → |
| Noninterest income | 5,007,000 | USD | evidence → |
| Noninterest expense | 16,782,000 | USD | evidence → |
| Provision for loan losses | -1,375,000 | USD | evidence → |
| Pretax income | 8,367,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 8,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,442,000 | USD | evidence → |
| Total capital | 136,947,000 | USD | evidence → |
| Risk-weighted assets | 634,252,000 | USD | evidence → |